Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	678,640	$57.92M	6.4%	$85.35	$81.63	+4.6%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	443,942	$57.23M	6.3%	$128.91	$128.99	-0.1%	TOTAL STK MKT	922908769
CMF	ISHARES TR	929,009	$56.22M	6.2%	$60.52	$58.18	+4.0%	CALIF MUN BD ETF	464288356
VMBS	VANGUARD SCOTTSDALE FDS	765,890	$41.74M	4.6%	$54.50	$51.75	+5.3%	MORTG-BACK SEC	92206C771
MSFT	MICROSOFT CORP	253,889	$40.04M	4.4%	$157.71 *	$93.23	+61.1%	COM	594918104
IEFA	ISHARES TR	764,552	$38.14M	4.2%	$49.89	$62.45	-20.1%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	603,447	$34.52M	3.8%	$57.21	$67.21	-14.9%	CORE S&P TTL STK	464287150
SPIB	SPDR SER TR	967,013	$32.89M	3.6%	$34.01	$34.28	-0.8%	PORTFOLIO INTRMD	78464A375
VUG	VANGUARD INDEX FDS	200,563	$31.43M	3.5%	$156.69 *	$18.17	+43.8%	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED INTL FD	779,965	$26M	2.9%	$33.34	$39.86	-16.4%	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	219,288	$25.32M	2.8%	$115.44	$141.27	-18.3%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	280,942	$25.02M	2.8%	$89.06	$86.39	+3.1%	VALUE ETF	922908744
AAPL	APPLE INC	96,898	$24.64M	2.7%	$254.29 *	$31.74	+93.7%	COM	037833100
IJR	ISHARES TR	376,412	$21.12M	2.3%	$56.11	$75.62	-25.8%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	543,913	$18.25M	2.0%	$33.55	$40.00	-16.1%	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	158,174	$18.25M	2.0%	$115.37	$109.78	+5.1%	CORE US AGGBD ET	464287226
SCZ	ISHARES TR	340,285	$15.26M	1.7%	$44.83	$55.41	-19.1%	EAFE SML CP ETF	464288273
MUB	ISHARES TR	128,147	$14.48M	1.6%	$113.01	$109.16	+3.5%	NATIONAL MUN ETF	464288414
SCHC	SCHWAB STRATEGIC TR	555,969	$13.57M	1.5%	$24.40	$30.95	-21.2%	INTL SCEQT ETF	808524888
VYM	VANGUARD WHITEHALL FDS	161,720	$11.44M	1.3%	$70.75	$83.32	-15.1%	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	148,942	$10.4M	1.1%	$69.85	$79.37	-12.0%	REAL ESTATE ETF	922908553
SUSA	ISHARES TR	94,136	$10.33M	1.1%	$109.77 *	$58.92	-6.8%	MSCI USA ESG SLC	464288802
AMZN	AMAZON COM INC	4,321	$8.425M	0.9%	$1949.78 *	$68.97	+41.3%	COM	023135106
EW	EDWARDS LIFESCIENCES CORP	43,742	$8.251M	0.9%	$188.63 *	$48.91	+28.6%	COM	28176E108
DWM	WISDOMTREE TR	191,279	$7.554M	0.8%	$39.49	$53.41	-26.1%	INTL EQUITY FD	97717W703
IEMG	ISHARES INC	178,472	$7.223M	0.8%	$40.47	$50.57	-20.0%	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	270,719	$6.995M	0.8%	$25.84 *	$15.41	-16.1%	INTL EQTY ETF	808524805
BBHY	J P MORGAN EXCHANGE-TRADED F	141,242	$6.258M	0.7%	$44.31	$51.10	-13.3%	HIGH YLD RESRCH	46641Q878
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,712	$5.798M	0.6%	$182.83	$162.52	+12.5%	CL B NEW	084670702
IYR	ISHARES TR	77,720	$5.407M	0.6%	$69.57	$87.08	-20.1%	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	19,978	$5.149M	0.6%	$257.73	$232.87	+10.7%	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	9,760	$4.833M	0.5%	$495.18 *	$103.13	+60.1%	COM NEW	46120E602
EFA	ISHARES TR	78,758	$4.21M	0.5%	$53.45	$64.34	-16.9%	MSCI EAFE ETF	464287465
NUSC	NUSHARES ETF TR	193,016	$4.169M	0.5%	$21.60	$28.94	-25.4%	NUVEEN ESG SMLCP	67092P607
JNJ	JOHNSON & JOHNSON	31,574	$4.14M	0.5%	$131.12 *	$83.40	+33.7%	COM	478160104
HD	HOME DEPOT INC	21,666	$4.045M	0.4%	$186.70 *	$112.08	+45.1%	COM	437076102
AMAT	APPLIED MATLS INC	82,406	$3.776M	0.4%	$45.82 *	$27.18	+59.8%	COM	038222105
ESGE	ISHARES INC	132,110	$3.616M	0.4%	$27.37	$33.59	-18.5%	ESG MSCI EM ETF	46434G863
NFLX	NETFLIX INC	9,609	$3.608M	0.4%	$375.48 *	$10.49	+258.1%	COM	64110L106
IWF	ISHARES TR	21,778	$3.281M	0.4%	$150.66 *	$28.92	+30.2%	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	5,796	$3.037M	0.3%	$523.98 *	$14.51	+140.7%	COM	88160R101
CME	CME GROUP INC	17,438	$3.015M	0.3%	$172.90 *	$62.99	+120.8%	COM	12572Q105
INTC	INTEL CORP	54,839	$2.968M	0.3%	$54.12 *	$31.67	+51.5%	COM	458140100
DLN	WISDOMTREE TR	35,915	$2.907M	0.3%	$80.94 *	$38.96	+3.9%	US LARGECAP DIVD	97717W307
VOO	VANGUARD INDEX FDS	12,052	$2.854M	0.3%	$236.81	$231.04	+2.5%	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	42,819	$2.623M	0.3%	$61.26 *	$10.60	-3.7%	US LRG CAP ETF	808524201
MINT	PIMCO ETF TR	26,481	$2.621M	0.3%	$98.98	$101.38	-2.4%	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	9,986	$2.58M	0.3%	$258.36	$264.98	-2.5%	CORE S&P500 ETF	464287200
ESGD	ISHARES TR	47,682	$2.535M	0.3%	$53.16	$63.70	-16.6%	ESG MSCI EAFE	46435G516
SCHA	SCHWAB STRATEGIC TR	48,229	$2.485M	0.3%	$51.53 *	$17.24	-25.3%	US SML CAP ETF	808524607
PG	PROCTER & GAMBLE CO	22,593	$2.485M	0.3%	$109.99 *	$66.44	+43.4%	COM	742718109
NUBD	NUSHARES ETF TR	92,727	$2.458M	0.3%	$26.51	$25.22	+5.1%	NUVEEN ESG US	67092P870
SCHE	SCHWAB STRATEGIC TR	116,447	$2.409M	0.3%	$20.69	$26.63	-22.3%	EMRG MKTEQ ETF	808524706
SDG	ISHARES TR	40,523	$2.329M	0.3%	$57.47	$60.00	-4.2%	MSCI GLOBAL IMP	46435G532
META	FACEBOOK INC	13,822	$2.306M	0.3%	$166.84	$151.47	+9.4%	CL A	30303M102
GOOG	ALPHABET INC	1,963	$2.283M	0.3%	$1163.02 *	$45.06	+28.1%	CAP STK CL C	02079K107
VNQI	VANGUARD INTL EQUITY INDEX F	51,124	$2.194M	0.2%	$42.92	$53.19	-19.3%	GLB EX US ETF	922042676
MCD	MCDONALDS CORP	13,227	$2.187M	0.2%	$165.34 *	$137.32	+5.5%	COM	580135101
RWX	SPDR INDEX SHS FDS	77,387	$2.072M	0.2%	$26.77	$36.98	-27.6%	DJ INTL RL ETF	78463X863
VSS	VANGUARD INTL EQUITY INDEX F	26,374	$2.064M	0.2%	$78.26	$102.12	-23.4%	FTSE SMCAP ETF	922042718
IWD	ISHARES TR	20,786	$2.062M	0.2%	$99.20	$110.59	-10.3%	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	62,285	$2.033M	0.2%	$32.64 *	$23.31	+1.0%	COM	717081103
HYLB	DBX ETF TR	44,759	$1.973M	0.2%	$44.08 *	$39.83	-11.5%	XTRACK USD HIGH	233051432
ILMN	ILLUMINA INC	7,005	$1.913M	0.2%	$273.09 *	$320.16	-17.0%	COM	452327109
USRT	ISHARES TR	48,379	$1.895M	0.2%	$39.17	$51.99	-24.7%	CRE U S REIT ETF	464288521
AVGO	BROADCOM INC	7,878	$1.868M	0.2%	$237.12 *	$19.87	+4.4%	COM	11135F101
FREL	FIDELITY COVINGTON TR	85,019	$1.768M	0.2%	$20.80	$23.55	-11.7%	MSCI RL EST ETF	316092857
FITB	FIFTH THIRD BANCORP	113,579	$1.687M	0.2%	$14.85 *	$20.28	-41.4%	COM	316773100
DEM	WISDOMTREE TR	51,507	$1.661M	0.2%	$32.25	$42.97	-24.9%	EMER MKT HIGH FD	97717W315
UNH	UNITEDHEALTH GROUP INC	6,616	$1.65M	0.2%	$249.40 *	$203.14	+11.8%	COM	91324P102
PCY	INVESCO EXCHANGE-TRADED FD T	68,945	$1.648M	0.2%	$23.90	$27.88	-14.2%	EMRNG MKT SVRG	46138E784
PEP	PEPSICO INC	13,640	$1.638M	0.2%	$120.09 *	$82.31	+22.3%	COM	713448108
CSCO	CISCO SYS INC	40,268	$1.583M	0.2%	$39.31 *	$29.50	+11.4%	COM	17275R102
IWV	ISHARES TR	10,292	$1.527M	0.2%	$148.37	$131.93	+12.4%	RUSSELL 3000 ETF	464287689
JPST	J P MORGAN EXCHANGE-TRADED F	30,482	$1.514M	0.2%	$49.67	$50.43	-1.5%	ULTRA SHRT INC	46641Q837
SCHH	SCHWAB STRATEGIC TR	44,671	$1.463M	0.2%	$32.75 *	$20.02	-18.2%	US REIT ETF	808524847
WFC	WELLS FARGO CO NEW	50,161	$1.44M	0.2%	$28.71 *	$41.18	-39.6%	COM	949746101
GOOGL	ALPHABET INC	1,224	$1.422M	0.2%	$1161.76 *	$45.90	+25.6%	CAP STK CL A	02079K305
AKTSQ	AKOUSTIS TECHNOLOGIES INC	262,987	$1.412M	0.2%	$5.37 *	$8.08	-13.1%	COM	00973N102
AMGN	AMGEN INC	6,788	$1.376M	0.2%	$202.71 *	$126.02	+34.7%	COM	031162100
QQQ	INVESCO QQQ TR	7,118	$1.355M	0.1%	$190.36	$173.47	+9.8%	UNIT SER 1	46090E103
MRK	MERCK & CO. INC	17,531	$1.349M	0.1%	$76.95 *	$39.66	+54.3%	COM	58933Y105
DHR	DANAHER CORPORATION	9,692	$1.342M	0.1%	$138.46 *	$68.92	+73.7%	COM	235851102
COST	COSTCO WHSL CORP NEW	4,608	$1.314M	0.1%	$285.16 *	$181.33	+44.1%	COM	22160K105
JPM	JPMORGAN CHASE & CO	14,572	$1.312M	0.1%	$90.04 *	$65.04	+18.1%	COM	46625H100
XOM	EXXON MOBIL CORP	33,318	$1.265M	0.1%	$37.97 *	$57.35	-49.2%	COM	30231G102
GILD	GILEAD SCIENCES INC	16,755	$1.253M	0.1%	$74.78 *	$54.40	+10.0%	COM	375558103
HON	HONEYWELL INTL INC	9,285	$1.242M	0.1%	$133.76 *	$137.32	-18.5%	COM	438516106
ABBV	ABBVIE INC	15,327	$1.168M	0.1%	$76.21 *	$52.08	+15.6%	COM	00287Y109
PEN	PENUMBRA INC	7,197	$1.161M	0.1%	$161.32	$53.88	+199.4%	COM	70975L107
CVX	CHEVRON CORP NEW	15,945	$1.155M	0.1%	$72.44 *	$74.20	-24.4%	COM	166764100
ALB	ALBEMARLE CORP	20,024	$1.129M	0.1%	$56.38 *	$61.60	-14.7%	COM	012653101
DOV	DOVER CORP	13,340	$1.12M	0.1%	$83.96 *	$68.01	+14.2%	COM	260003108
DBEF	DBX ETF TR	41,222	$1.105M	0.1%	$26.81	$28.27	-5.2%	XTRACK MSCI EAFE	233051200
DIS	DISNEY WALT CO	10,516	$1.016M	0.1%	$96.61 *	$111.85	-15.6%	COM DISNEY	254687106
T	AT&T INC	34,667	$1.011M	0.1%	$29.16 *	$14.78	-0.8%	COM	00206R102
VXUS	VANGUARD STAR FDS	24,024	$1.008M	0.1%	$41.96	$51.52	-18.6%	VG TL INTL STK F	921909768
SCHZ	SCHWAB STRATEGIC TR	18,347	$996K	0.1%	$54.29 *	$25.56	+6.2%	US AGGREGATE B	808524839
ABT	ABBOTT LABS	11,924	$941K	0.1%	$78.92 *	$47.40	+50.4%	COM	002824100
NVDA	NVIDIA CORP	3,511	$926K	0.1%	$263.74 *	$5.54	+18.4%	COM	67066G104
EEM	ISHARES TR	27,109	$925K	0.1%	$34.12	$42.54	-19.8%	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	17,206	$924K	0.1%	$53.70 *	$34.66	+11.2%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	8,304	$921K	0.1%	$110.91 *	$98.32	-15.8%	COM	459200101
SHW	SHERWIN WILLIAMS CO	1,988	$914K	0.1%	$459.76 *	$89.29	+63.1%	COM	824348106
V	VISA INC	5,610	$904K	0.1%	$161.14 *	$92.78	+66.7%	COM CL A	92826C839
WPC	WP CAREY INC	15,282	$888K	0.1%	$58.11	$65.33	—	COM	92936U109
WMT	WALMART INC	7,548	$858K	0.1%	$113.67 *	$25.03	+39.7%	COM	931142103
KO	COCA COLA CO	19,136	$847K	0.1%	$44.26 *	$31.87	+16.5%	COM	191216100
—	ROYAL DUTCH SHELL PLC	23,120	$807K	0.1%	$34.90	$52.64	—	SPONS ADR A	780259206
MA	MASTERCARD INC	3,308	$799K	0.1%	$241.54 *	$155.10	+50.8%	CL A	57636Q104
ATI	ALLEGHENY TECHNOLOGIES INC	91,314	$776K	0.1%	$8.50	$21.68	-60.8%	COM	01741R102
NVS	NOVARTIS A G	9,147	$754K	0.1%	$82.43	$72.87	+13.2%	SPONSORED ADR	66987V109
NOW	SERVICENOW INC	2,625	$752K	0.1%	$286.48 *	$62.52	-8.3%	COM	81762P102
VIG	VANGUARD SPECIALIZED FUNDS	7,212	$746K	0.1%	$103.44	$111.22	-7.0%	DIV APP ETF	921908844
BAX	BAXTER INTL INC	8,971	$728K	0.1%	$81.15 *	$45.96	+57.4%	COM	071813109
ORCL	ORACLE CORP	15,059	$728K	0.1%	$48.34 *	$40.48	+9.9%	COM	68389X105
MMM	3M CO	5,319	$726K	0.1%	$136.49 *	$114.34	-19.2%	COM	88579Y101
CRM	SALESFORCE COM INC	5,023	$723K	0.1%	$143.94	$139.31	+2.1%	COM	79466L302
CORP	PIMCO ETF TR	6,758	$715K	0.1%	$105.80	$106.36	-0.5%	INV GRD CRP BD	72201R817
EQIX	EQUINIX INC	1,137	$710K	0.1%	$624.45 *	$349.39	+60.6%	COM	29444U700
CATY	CATHAY GEN BANCORP	30,757	$706K	0.1%	$22.95 *	$28.57	-33.9%	COM	149150104
BA	BOEING CO	4,727	$705K	0.1%	$149.14	$274.45	-45.7%	COM	097023105
NKE	NIKE INC	8,484	$702K	0.1%	$82.74 *	$63.01	+21.5%	CL B	654106103
HYG	ISHARES TR	9,089	$700K	0.1%	$77.02	$85.89	-10.3%	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	6,046	$692K	0.1%	$114.46	$147.04	-22.2%	RUSSELL 2000 ETF	464287655
A	AGILENT TECHNOLOGIES INC	9,615	$689K	0.1%	$71.66 *	$62.14	+11.0%	COM	00846U101
IP	INTL PAPER CO	21,454	$668K	0.1%	$31.14 *	$28.12	-18.9%	COM	460146103
CMCSA	COMCAST CORP NEW	19,159	$659K	0.1%	$34.40 *	$31.06	-4.8%	CL A	20030N101
NEE	NEXTERA ENERGY INC	2,692	$648K	0.1%	$240.71 *	$34.22	+52.4%	COM	65339F101
BCSF	BAIN CAP SPECIALTY FIN INC	69,463	$644K	0.1%	$9.27 *	$8.73	-45.2%	COM	05684B107
CLX	CLOROX CO DEL	3,609	$625K	0.1%	$173.18 *	$96.78	+50.5%	COM	189054109
IVW	ISHARES TR	3,772	$623K	0.1%	$165.16 *	$30.34	+36.0%	S&P 500 GRWT ETF	464287309
SBUX	STARBUCKS CORP	9,452	$621K	0.1%	$65.70 *	$68.59	-15.7%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	2,149	$609K	0.1%	$283.39	$236.24	+18.3%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	10,929	$609K	0.1%	$55.72 *	$42.43	+4.4%	COM	110122108
CHD	CHURCH & DWIGHT INC	9,378	$602K	0.1%	$64.19 *	$41.92	+43.1%	COM	171340102
TRV	TRAVELERS COMPANIES INC	6,043	$600K	0.1%	$99.29 *	$90.94	-3.2%	COM	89417E109
UNP	UNION PAC CORP	4,154	$586K	0.1%	$141.07 *	$103.82	+19.6%	COM	907818108
IWP	ISHARES TR	4,778	$581K	0.1%	$121.60 *	$57.74	+5.3%	RUS MD CP GR ETF	464287481
NEOG	NEOGEN CORP	8,655	$580K	0.1%	$67.01 *	$42.62	-21.4%	COM	640491106
DIA	SPDR DOW JONES INDL AVRG ETF	2,630	$577K	0.1%	$219.39	$224.52	-2.4%	UT SER 1	78467X109
TXN	TEXAS INSTRS INC	5,765	$576K	0.1%	$99.91 *	$65.09	+30.3%	COM	882508104
HLI	HOULIHAN LOKEY INC	11,000	$573K	0.1%	$52.09 *	$39.03	+19.8%	CL A	441593100
EMB	ISHARES TR	5,910	$571K	0.1%	$96.62	$110.68	-12.7%	JPMORGAN USD EMG	464288281
—	AON PLC	3,433	$567K	0.1%	$165.16	$108.04	—	SHS CL A	G0408V102
NOC	NORTHROP GRUMMAN CORP	1,814	$549K	0.1%	$302.65 *	$235.14	+17.0%	COM	666807102
DHI	D R HORTON INC	16,104	$548K	0.1%	$34.03 *	$25.25	+26.9%	COM	23331A109
PTF	INVESCO EXCHANGE TRADED FD T	8,100	$547K	0.1%	$67.53 *	$20.45	+10.1%	DWA TECHNOLOGY	46137V811
MO	ALTRIA GROUP INC	14,132	$546K	0.1%	$38.64 *	$28.76	-14.4%	COM	02209S103
LLY	LILLY ELI & CO	3,924	$544K	0.1%	$138.63 *	$79.12	+64.0%	COM	532457108
BAC	BK OF AMERICA CORP	25,458	$540K	0.1%	$21.21 *	$20.82	-11.4%	COM	060505104
IWB	ISHARES TR	3,795	$537K	0.1%	$141.50	$151.14	-6.4%	RUS 1000 ETF	464287622
VWOB	VANGUARD WHITEHALL FDS	7,552	$532K	0.1%	$70.44	$78.67	-10.5%	EMERG MKT BD ETF	921946885
ADBE	ADOBE INC	1,672	$532K	0.1%	$318.18	$229.00	+39.0%	COM	00724F101
ADSK	AUTODESK INC	3,404	$531K	0.1%	$155.99	$135.94	+14.8%	COM	052769106
PNC	PNC FINL SVCS GROUP INC	5,516	$528K	0.1%	$95.72 *	$72.16	+7.1%	COM	693475105
EXPD	EXPEDITORS INTL WASH INC	7,724	$515K	0.1%	$66.68 *	$48.15	+29.2%	COM	302130109
KEYS	KEYSIGHT TECHNOLOGIES INC	6,148	$514K	0.1%	$83.60	$54.44	+53.7%	COM	49338L103
CMI	CUMMINS INC	3,760	$509K	0.1%	$135.37 *	$113.93	+3.1%	COM	231021106
VRTX	VERTEX PHARMACEUTICALS INC	2,133	$508K	0.1%	$238.16	$163.06	+45.9%	COM	92532F100
QCOM	QUALCOMM INC	7,426	$502K	0.1%	$67.60 *	$56.81	+5.1%	COM	747525103
LOW	LOWES COS INC	5,601	$482K	0.1%	$86.06 *	$67.46	+14.8%	COM	548661107
VDC	VANGUARD WORLD FDS	3,494	$482K	0.1%	$137.95	$154.12	-10.6%	CONSUM STP ETF	92204A207
IJH	ISHARES TR	3,301	$475K	0.1%	$143.90 *	$38.06	-24.4%	CORE S&P MCP ETF	464287507
IFGL	ISHARES TR	21,906	$474K	0.1%	$21.64	$28.61	-24.4%	INTL DEV RE ETF	464288489
MKC	MCCORMICK & CO INC	3,340	$472K	0.1%	$141.32 *	$45.69	+37.4%	COM NON VTG	579780206
IVE	ISHARES TR	4,818	$464K	0.1%	$96.31	$95.92	+0.3%	S&P 500 VAL ETF	464287408
HPQ	HP INC	25,657	$445K	0.0%	$17.34 *	$18.79	-24.1%	COM	40434L105
XLK	SELECT SECTOR SPDR TR	5,460	$439K	0.0%	$80.40 *	$41.34	-2.8%	TECHNOLOGY	81369Y803
ECL	ECOLAB INC	2,820	$439K	0.0%	$155.67 *	$126.95	+15.4%	COM	278865100
JNK	SPDR SER TR	4,579	$434K	0.0%	$94.78	$107.89	-12.2%	BLOOMBERG BRCLYS	78468R622
FDS	FACTSET RESH SYS INC	1,661	$433K	0.0%	$260.69 *	$192.85	+28.0%	COM	303075105
IJJ	ISHARES TR	3,900	$428K	0.0%	$109.74 *	$79.55	-31.0%	S&P MC 400VL ETF	464287705
EMXC	ISHARES INC	11,910	$422K	0.0%	$35.43	$45.66	-22.3%	MSCI EMRG CHN	46434G764
SDY	SPDR SER TR	5,172	$413K	0.0%	$79.85	$85.38	-6.5%	S&P DIVID ETF	78464A763
CMA	COMERICA INC	13,995	$411K	0.0%	$29.37 *	$40.46	0.0%	COM	200340107
AEP	AMERICAN ELEC PWR CO INC	5,078	$406K	0.0%	$79.95 *	$60.27	+7.7%	COM	025537101
MRSH	MARSH & MCLENNAN COS INC	4,674	$404K	0.0%	$86.44 *	$69.96	+13.3%	COM	571748102
—	WALGREENS BOOTS ALLIANCE INC	8,730	$399K	0.0%	$45.70	$55.37	—	COM	931427108
VLO	VALERO ENERGY CORP	8,763	$398K	0.0%	$45.42 *	$42.37	-15.2%	COM	91913Y100
VFC	V F CORP	7,275	$393K	0.0%	$54.02	$83.48	-35.2%	COM	918204108
CHTR	CHARTER COMMUNICATIONS INC N	891	$389K	0.0%	$436.59	$226.86	+92.3%	CL A	16119P108
VT	VANGUARD INTL EQUITY INDEX F	6,143	$386K	0.0%	$62.84	$57.21	+9.8%	TT WRLD ST ETF	922042742
WST	WEST PHARMACEUTICAL SVSC INC	2,520	$384K	0.0%	$152.38	$106.68	+40.7%	COM	955306105
—	BLACKROCK INC	871	$383K	0.0%	$439.72	$439.65	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	2,317	$378K	0.0%	$163.14 *	$126.54	+18.6%	SHS CLASS A	G1151C101
XEL	XCEL ENERGY INC	6,232	$376K	0.0%	$60.33 *	$46.31	+9.0%	COM	98389B100
—	TIFFANY & CO NEW	2,904	$376K	0.0%	$129.48	$106.13	—	COM	886547108
VBK	VANGUARD INDEX FDS	2,457	$369K	0.0%	$150.18	$131.60	+14.2%	SML CP GRW ETF	922908595
FIS	FIDELITY NATL INFORMATION SV	2,980	$363K	0.0%	$121.81 *	$97.06	+11.4%	COM	31620M106
HUN	HUNTSMAN CORP	25,151	$363K	0.0%	$14.43	$19.50	-26.0%	COM	447011107
NTRS	NORTHERN TR CORP	4,802	$362K	0.0%	$75.39 *	$78.73	-19.7%	COM	665859104
MDT	MEDTRONIC PLC	4,007	$361K	0.0%	$90.09 *	$70.11	+9.7%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	1,853	$360K	0.0%	$194.28	$184.00	+5.7%	SPONSORED ADS	01609W102
INTU	INTUIT	1,561	$359K	0.0%	$229.98 *	$232.61	-4.7%	COM	461202103
PM	PHILIP MORRIS INTL INC	4,888	$357K	0.0%	$73.04 *	$56.88	-3.8%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	4,330	$343K	0.0%	$79.21	$78.51	+0.8%	SHRT TRM CORP BD	92206C409
HUM	HUMANA INC	1,079	$339K	0.0%	$314.18 *	$265.05	+12.6%	COM	444859102
BBY	BEST BUY INC	5,845	$333K	0.0%	$56.97 *	$44.98	+0.6%	COM	086516101
—	RAYTHEON CO	2,535	$332K	0.0%	$130.97	$192.87	—	COM NEW	755111507
IJS	ISHARES TR	3,313	$331K	0.0%	$99.91 *	$77.40	-35.4%	SP SMCP600VL ETF	464287879
VO	VANGUARD INDEX FDS	2,511	$331K	0.0%	$131.82 *	$39.81	-17.3%	MID CAP ETF	922908629
FISV	FISERV INC	3,469	$330K	0.0%	$95.13	$82.57	+15.0%	COM	337738108
ROST	ROSS STORES INC	3,788	$329K	0.0%	$86.85 *	$60.07	+36.9%	COM	778296103
SYY	SYSCO CORP	6,928	$316K	0.0%	$45.61 *	$42.73	-9.2%	COM	871829107
SO	SOUTHERN CO	5,808	$314K	0.0%	$54.06 *	$32.60	+32.9%	COM	842587107
BDX	BECTON DICKINSON & CO	1,360	$313K	0.0%	$230.15 *	$186.18	+10.0%	COM	075887109
IDXX	IDEXX LABS INC	1,250	$303K	0.0%	$242.40	$187.72	+29.0%	COM	45168D104
SAP	SAP SE	2,727	$301K	0.0%	$110.38	$96.97	+14.0%	SPON ADR	803054204
CWT	CALIFORNIA WTR SVC GROUP	5,968	$300K	0.0%	$50.27 *	$37.07	+20.1%	COM	130788102
NBIX	NEUROCRINE BIOSCIENCES INC	3,415	$296K	0.0%	$86.68	$94.64	-8.5%	COM	64125C109
GWX	SPDR INDEX SHS FDS	12,989	$296K	0.0%	$22.79	$28.03	-18.8%	S&P INTL SMLCP	78463X871
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,006	$293K	0.0%	$146.06	$98.68	+48.1%	CL A	98980L101
DECK	DECKERS OUTDOOR CORP	2,179	$292K	0.0%	$134.01 *	$18.54	+20.5%	COM	243537107
—	MATCH GROUP INC	4,409	$291K	0.0%	$66.00	$82.10	—	COM	57665R106
—	ACTIVISION BLIZZARD INC	4,869	$290K	0.0%	$59.56	$55.81	—	COM	00507V109
MTD	METTLER TOLEDO INTERNATIONAL	419	$289K	0.0%	$689.74	$593.52	+16.3%	COM	592688105
ISTB	ISHARES TR	5,629	$284K	0.0%	$50.45	$49.07	+2.9%	CORE 1 5 YR USD	46432F859
CL	COLGATE PALMOLIVE CO	4,248	$282K	0.0%	$66.38 *	$55.69	+4.1%	COM	194162103
OBDC	OWL ROCK CAPITAL CORPORATION	24,370	$281K	0.0%	$11.53 *	$7.56	-18.5%	COM	69121K104
XLF	SELECT SECTOR SPDR TR	13,462	$280K	0.0%	$20.80	$26.70	-22.0%	SBI INT-FINL	81369Y605
TTC	TORO CO	4,301	$280K	0.0%	$65.10	$58.08	+12.1%	COM	891092108
DPZ	DOMINOS PIZZA INC	852	$276K	0.0%	$323.94 *	$252.87	+19.6%	COM	25754A201
COP	CONOCOPHILLIPS	8,969	$276K	0.0%	$30.77 *	$53.43	-53.4%	COM	20825C104
VBR	VANGUARD INDEX FDS	3,091	$275K	0.0%	$88.97	$133.73	-33.6%	SM CP VAL ETF	922908611
AMT	AMERICAN TOWER CORP NEW	1,260	$274K	0.0%	$217.46 *	$150.13	+22.9%	COM	03027X100
TJX	TJX COS INC NEW	5,677	$271K	0.0%	$47.74 *	$47.58	-6.7%	COM	872540109
ALLE	ALLEGION PLC	2,947	$271K	0.0%	$91.96 *	$75.34	+13.4%	ORD SHS	G0176J109
ESGU	ISHARES TR	4,700	$270K	0.0%	$57.45	$59.24	-2.9%	ESG MSCI USA ETF	46435G425
WEC	WEC ENERGY GROUP INC	3,050	$269K	0.0%	$88.20 *	$73.70	-0.9%	COM	92939U106
EFV	ISHARES TR	7,533	$269K	0.0%	$35.71	$46.62	-23.4%	EAFE VALUE ETF	464288877
ELV	ANTHEM INC	1,186	$269K	0.0%	$226.81 *	$249.86	-15.9%	COM	036752103
IWR	ISHARES TR	6,181	$267K	0.0%	$43.20	$52.33	-17.5%	RUS MID CAP ETF	464287499
—	VARIAN MED SYS INC	2,574	$264K	0.0%	$102.56	$113.54	—	COM	92220P105
ARCC	ARES CAPITAL CORP	24,470	$264K	0.0%	$10.79 *	$9.57	-34.5%	COM	04010L103
GLW	CORNING INC	12,778	$262K	0.0%	$20.50 *	$22.48	-22.1%	COM	219350105
WAT	WATERS CORP	1,432	$261K	0.0%	$182.26	$196.75	-7.5%	COM	941848103
CVS	CVS HEALTH CORP	4,384	$260K	0.0%	$59.31 *	$49.82	-1.2%	COM	126650100
PYPL	PAYPAL HLDGS INC	2,714	$260K	0.0%	$95.80	$83.76	+14.0%	COM	70450Y103
ITW	ILLINOIS TOOL WKS INC	1,801	$256K	0.0%	$142.14 *	$126.19	-1.5%	COM	452308109
—	TOTAL S.A.	6,865	$256K	0.0%	$37.29	$58.09	—	SPONSORED ADS	89151E109
—	CERNER CORP	4,004	$252K	0.0%	$62.94	$70.26	—	COM	156782104
ED	CONSOLIDATED EDISON INC	3,214	$251K	0.0%	$78.10 *	$64.19	-1.4%	COM	209115104
KMB	KIMBERLY CLARK CORP	1,964	$251K	0.0%	$127.80 *	$103.10	+1.0%	COM	494368103
TIP	ISHARES TR	2,128	$251K	0.0%	$117.95	$117.80	+0.1%	TIPS BD ETF	464287176
CSX	CSX CORP	4,333	$248K	0.0%	$57.24 *	$21.35	-17.2%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	2,647	$247K	0.0%	$93.31 *	$74.69	-0.5%	CL B	911312106
HSIC	HENRY SCHEIN INC	4,878	$246K	0.0%	$50.43	$59.54	-15.1%	COM	806407102
PSX	PHILLIPS 66	4,583	$246K	0.0%	$53.68 *	$76.86	-45.0%	COM	718546104
IWO	ISHARES TR	1,545	$244K	0.0%	$157.93	$199.95	-20.9%	RUS 2000 GRW ETF	464287648
ASML	ASML HOLDING N V	931	$244K	0.0%	$262.08	$198.81	+31.6%	N Y REGISTRY SHS	N07059210
SWKS	SKYWORKS SOLUTIONS INC	2,696	$241K	0.0%	$89.39 *	$84.11	-7.6%	COM	83088M102
DEO	DIAGEO P L C	1,890	$240K	0.0%	$126.98	$147.30	-13.7%	SPON ADR NEW	25243Q205
LQD	ISHARES TR	1,936	$239K	0.0%	$123.45	$122.04	+1.2%	IBOXX INV CP ETF	464287242
FICO	FAIR ISAAC CORP	775	$238K	0.0%	$307.10	$296.06	+3.9%	COM	303250104
SHOP	SHOPIFY INC	571	$238K	0.0%	$416.81 *	$33.82	+23.3%	CL A	82509L107
LMT	LOCKHEED MARTIN CORP	698	$237K	0.0%	$339.54 *	$256.20	+13.1%	COM	539830109
—	KELLOGG CO	3,950	$237K	0.0%	$60.00 *	$45.77	+0.2%	COM	487836108
TFI	SPDR SER TR	4,675	$234K	0.0%	$50.05	$48.00	+4.2%	NUVEEN BRC MUNIC	78468R721
AXP	AMERICAN EXPRESS CO	2,716	$233K	0.0%	$85.79 *	$80.94	-2.2%	COM	025816109
RSPT	INVESCO EXCHANGE TRADED FD T	1,450	$231K	0.0%	$159.31 *	$15.93	+0.1%	S&P500 EQL TEC	46137V282
—	GENERAL ELECTRIC CO	28,781	$229K	0.0%	$7.96	$15.08	—	COM	369604103
VOE	VANGUARD INDEX FDS	2,815	$229K	0.0%	$81.35	$107.70	-24.5%	MCAP VL IDXVIP	922908512
KLIC	KULICKE & SOFFA INDS INC	10,900	$227K	0.0%	$20.83 *	$19.70	-3.6%	COM	501242101
CDNS	CADENCE DESIGN SYSTEM INC	3,426	$226K	0.0%	$65.97	$54.03	+22.2%	COM	127387108
HASI	HANNON ARMSTRONG SUST INFR C	11,005	$225K	0.0%	$20.45 *	$23.68	-35.4%	COM	41068X100
FDX	FEDEX CORP	1,843	$223K	0.0%	$121.00 *	$164.56	-33.7%	COM	31428X106
—	PREMIER INC	6,824	$223K	0.0%	$32.68	$37.85	—	CL A	74051N102
RELX	RELX PLC	10,394	$222K	0.0%	$21.36	$21.80	-1.8%	SPONSORED ADR	759530108
ORA	ORMAT TECHNOLOGIES INC	3,247	$220K	0.0%	$67.75 *	$58.56	+11.5%	COM	686688102
SJM	SMUCKER J M CO	1,960	$218K	0.0%	$111.22 *	$84.37	+9.0%	COM NEW	832696405
HPE	HEWLETT PACKARD ENTERPRISE C	22,337	$217K	0.0%	$9.71 *	$12.64	-35.9%	COM	42824C109
BR	BROADRIDGE FINL SOLUTIONS IN	2,276	$216K	0.0%	$94.90 *	$73.87	+16.6%	COM	11133T103
TMUS	T MOBILE US INC	2,520	$211K	0.0%	$83.73 *	$44.35	+82.8%	COM	872590104
—	J P MORGAN EXCHANGE-TRADED F	4,396	$210K	0.0%	$47.77	$59.18	—	DIV RTN GLB EQ	46641Q100
NVO	NOVO-NORDISK A S	3,483	$210K	0.0%	$60.29	$50.57	+19.0%	ADR	670100205
NYT	NEW YORK TIMES CO	6,674	$205K	0.0%	$30.72 *	$29.36	-1.1%	CL A	650111107
SAM	BOSTON BEER INC	555	$204K	0.0%	$367.57	$316.66	+16.1%	CL A	100557107
SCHG	SCHWAB STRATEGIC TR	2,515	$200K	0.0%	$79.52 *	$11.02	-9.7%	US LCAP GR ETF	808524300
—	EATON VANCE TAX-MANAGED GLOB	27,214	$174K	0.0%	$6.39	$9.69	—	COM	27829F108
TCPC	BLACKROCK TCP CAPITAL CORP	26,493	$166K	0.0%	$6.27	$12.41	-49.6%	COM	09259E108
—	PATTERSON COS INC	10,182	$156K	0.0%	$15.32	$20.52	—	COM	703395103
—	EATON VANCE TX MGD DIV EQ IN	16,499	$154K	0.0%	$9.33	$11.10	—	COM	27828N102
—	JPMORGAN CHASE & CO	16,740	$151K	0.0%	$9.02	$9.02	—	ALERIAN ML ETN	46625H365
—	AMCOR PLC	17,946	$146K	0.0%	$8.14 *	$8.52	-24.8%	ORD	G0250X107
GBDC	GOLUB CAP BDC INC	11,630	$146K	0.0%	$12.55 *	$9.17	-23.8%	COM	38173M102
—	BOINGO WIRELESS INC	12,282	$130K	0.0%	$10.58	$10.93	—	COM	09739C102
IMAX	IMAX CORP	11,410	$103K	0.0%	$9.03	$21.32	-57.5%	COM	45245E109
CNH	CNH INDL N V	12,694	$71,000	0.0%	$5.59 *	$7.79	-44.1%	SHS	N20944109
GOGO	GOGO INC	25,513	$54,000	0.0%	$2.12	$4.27	-50.4%	COM	38046C109
—	SIRIUS XM HLDGS INC	10,150	$50,000	0.0%	$4.93	$5.11	—	COM	82968B103
—	ORGANIGRAM HLDGS INC	16,020	$32,000	0.0%	$2.00	$2.00	—	COM	68620P101
—	SPECTRUM PHARMACEUTICALS INC	10,000	$23,000	0.0%	$2.30	$6.50	—	COM	84763A108
—	SURFACE ONCOLOGY INC	10,000	$19,000	0.0%	$1.90	$1.90	—	COM	86877M209